Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110560
Name of instrument
EUR TARTU LINN VÕLAKIRI 14-2021
Name of instrument (in english)
EUR TARTU LINN BOND 14-2021
Instrument type
Debt instruments
Event reference
INTREE0000000579
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 12, 2020
End date of processing
Oct 12, 2020
Record date
Sep 30, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
42396

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2020
End of interest period
Oct 1, 2020
Payment currency
EUR
Interest rate per period
0.4778313%
Debit movement
no
Payment date
Oct 1, 2020
Nasdaq CSD Lithuania